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CI American Small Companies Fund

BPIASCO:CN
62.20
CAD
0.28
0.45%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
49.29 - 62.62
1 Yr Return
25.35%
YTD Return
3.25%
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Previous Close
61.92
52Wk Range
49.29 - 62.62
1 Yr Return
25.18%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
62.2
Total Assets (m CAD) (on 12/31/2016)
246.480
Inception Date
09/09/1986
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
3.06 k 3.98 m 3.98
2.06 k 2.48 m 2.48
45.98 k 2.29 m 2.28
31.43 k 2.24 m 2.24
877.00 2.12 m 2.12
46.63 k 2.02 m 2.02
30.07 k 2.01 m 2.01
25.63 k 2.00 m 1.99
21.90 k 1.98 m 1.98
17.70 k 1.90 m 1.90
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com